Financial statements Km-Metal Machoń
Cash flow statement of Km-Metal Machoń
Company age:
Age:
17 y. 7 m. 6 d.
Cash inflows of KM-METAL MACHOŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 028 724,35 | 1 941 729,38 | 1 380 654,93 | 2 005 220,46 | 1 000 217,38 | 797 821,79 |
| Net cash flow from investing activities | -2 050 042,35 | -1 248 980,23 | -1 411 878,59 | -1 400 934,42 | -431 054,50 | -1 655 358,21 |
| Net cash flow from financial activities | -1 003 998,41 | -517 798,78 | 29 727,64 | -624 929,13 | -544 587,48 | 1 124 876,70 |
| Total net cash flow | -25 316,41 | 174 950,37 | -1 496,02 | -20 643,09 | 24 575,40 | 267 340,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.